Filtered by Subscriptions: Bonds & Equities Use setting Bonds & Equities
This report is only available as a PDF. Click to download. … No move imminent on the renminbi …
9th March 2010
This report is only available as a PDF. Click to download. … An encouraging US payrolls report, but still a jobless recovery …
8th March 2010
This report is only available as a PDF. Click to download. … Yen should fall, but fiscal concerns will be the trigger …
5th March 2010
This report is only available as a PDF. Click to download. … A productive outcome for the dollar …
The US stock market recovered in February after a shaky start to the year. We would not be surprised if it edged up a little more in the near term. However, we do not think the rebound ushers in the beginning of a new bull market. In fact, we still think …
4th March 2010
This report is only available as a PDF. Click to download. … Greece tightens its belt …
This report is only available as a PDF. Click to download. … Still a tough year ahead for the US stock market …
3rd March 2010
This report is only available as a PDF. Click to download. … How long will sterling remain under pressure? …
2nd March 2010
This report is only available as a PDF. Click to download. … Severe weather is a wildcard for US payrolls …
1st March 2010
This report is only available as a PDF. Click to download. … EM equities should not underperform for long …
26th February 2010
It is tempting to ascribe the recent underperformance of emerging market equities to the waning appetite of overseas investors. There may be some truth in this. However, the evidence from mutual fund flows at least suggests that US investors are still …
25th February 2010
This report is only available as a PDF. Click to download. … No fresh insight from Bernanke …
This report is only available as a PDF. Click to download. … AAArgh? …
24th February 2010
This report is only available as a PDF. Click to download. … Better times should lie ahead for government bonds …
23rd February 2010
This report is only available as a PDF. Click to download. … Hikes in key interest rates no closer after Fed move …
19th February 2010
This report is only available as a PDF. Click to download. … Dollar likely to strengthen further against the euro …
This report is only available as a PDF. Click to download. … TIC data mean little for the dollar …
18th February 2010
This report is only available as a PDF. Click to download. … What the TIC data tell us (and what they do not) …
17th February 2010
This report is only available as a PDF. Click to download. … Widening in Asian spreads should soon come to an end …
Asian bonds have been hit more than others by the recent widening in spreads on emerging market foreign currency debt, but we believe they will rally by the end of the year. … Asian bonds underperformance will not …
16th February 2010
This report is only available as a PDF. Click to download. … Two cheers for Japan …
This report is only available as a PDF. Click to download. … China’s RRR hike is not a major policy change …
15th February 2010
This report is only available as a PDF. Click to download. … Emerging market equities should not underperform for long …
12th February 2010
This report is only available as a PDF. Click to download. … Greece – panic over? …
11th February 2010
This report is only available as a PDF. Click to download. … Just how competitive is sterling? …
10th February 2010
This report is only available as a PDF. Click to download. … Dollar strength to carry on …
9th February 2010
This report is only available as a PDF. Click to download. … What a carry on …
8th February 2010
This report is only available as a PDF. Click to download. … Caution remains the watchword …
This report is only available as a PDF. Click to download. … The worldwide fall-out from Greece …
5th February 2010
This report is only available as a PDF. Click to download. … Gilts should shrug off the MPC’s decision to halt QE …
This report is only available as a PDF. Click to download. … What is a “fair” price for the US equity market? …
4th February 2010
This report is only available as a PDF. Click to download. … Is the US stock market really overvalued? …
3rd February 2010
This report is only available as a PDF. Click to download. … Copper prices have much further to fall …
We continue to expect copper prices to fall sharply this year as the boost from stockpiling fades, the recovery in final demand disappoints, the US dollar recovers more ground and commodity prices generally (notably oil) drop further. Our initial target …
2nd February 2010
This report is only available as a PDF. Click to download. … Is the party finally over for corporate bonds? …
This report is only available as a PDF. Click to download. … G7 out in the cold …
1st February 2010
This report is only available as a PDF. Click to download. … A better year in store for government bonds? …
29th January 2010
Government bonds are widely expected to have a rough ride in 2010 as central banks tighten monetary policy, fiscal strains continue to build and upward pressure on headline inflation fails to subside. Some, if not all, of these concerns may continue to …
28th January 2010
This report is only available as a PDF. Click to download. … Emerging equities should still outperform this year …
This report is only available as a PDF. Click to download. … JGBs take S&P’s credit warning in their stride …
27th January 2010
The environment will be challenging for most asset classes in 2010. Economic growth is set to slow and unconventional policy stimulus is being slowly withdrawn. Valuations are looking stretched in many cases after last year’s spectacular rally, but are …
26th January 2010
This report is only available as a PDF. Click to download. … How hot is China’s economy? …
This report is only available as a PDF. Click to download. … US bank reforms may not be enacted, but tide has turned …
25th January 2010
This report is only available as a PDF. Click to download. … What does China’s tightening mean for the world? …
22nd January 2010
This report is only available as a PDF. Click to download. … How will policy tightening in China affect the rest of us? …
21st January 2010
This report is only available as a PDF. Click to download. … A year of two halves …
This report is only available as a PDF. Click to download. … New forecasts for sterling …
20th January 2010
Sterling has had a rollercoaster ride over the past twelve months. This time last year it was at a multidecade low on a real trade-weighted basis. But the pound’s fortunes have improved since then and it has generally strengthened since the start of 2010. …
19th January 2010
This report is only available as a PDF. Click to download. … Should we be worried about Brazil? …
